 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
10.5% |
6.3% |
4.8% |
4.3% |
5.6% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 0 |
25 |
37 |
43 |
47 |
39 |
21 |
22 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
122 |
1,010 |
1,125 |
1,701 |
1,520 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
54.0 |
113 |
238 |
382 |
-46.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
54.0 |
112 |
229 |
373 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
51.5 |
109.4 |
226.2 |
362.5 |
-59.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
38.8 |
83.7 |
175.2 |
280.2 |
-59.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
51.5 |
109 |
226 |
362 |
-59.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
24.4 |
15.9 |
7.4 |
108 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
78.8 |
163 |
338 |
618 |
479 |
439 |
439 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
203 |
626 |
1,008 |
1,439 |
1,462 |
439 |
439 |
|
|
 | Net Debt | | 0.0 |
-152 |
-282 |
-286 |
-49.3 |
-138 |
-439 |
-439 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
122 |
1,010 |
1,125 |
1,701 |
1,520 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
729.0% |
11.4% |
51.1% |
-10.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
203 |
626 |
1,008 |
1,439 |
1,462 |
439 |
439 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
208.2% |
61.1% |
42.7% |
1.6% |
-69.9% |
0.0% |
|
 | Added value | | 0.0 |
54.0 |
112.8 |
237.7 |
381.5 |
-46.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
23 |
-17 |
-17 |
93 |
-108 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
44.3% |
11.1% |
20.4% |
21.9% |
-3.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
26.6% |
27.0% |
28.1% |
30.5% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
68.4% |
92.1% |
91.3% |
78.0% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
49.3% |
69.4% |
70.1% |
58.6% |
-10.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
38.8% |
26.0% |
33.5% |
43.0% |
32.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-281.9% |
-249.8% |
-120.5% |
-12.9% |
301.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
78.8 |
139.3 |
322.2 |
573.8 |
334.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
27 |
38 |
79 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
27 |
38 |
79 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
27 |
37 |
76 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
19 |
28 |
58 |
0 |
0 |
0 |
0 |
|